ASIA vs BUGG vs CURE vs DRUG
ASIA, BUGG, CURE and DRUG hold 283 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.45%0.57%
Fund size$1.2b$20.2m$39.6m$163.0m
Holdings553015766
1Y price return+43.5%+21.6%+31.1%+6.6%
Distribution yield1.79%2.64%0.00%3.91%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- CURE
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BUGGnot heldCUREnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BUGGnot heldCUREnot heldDRUGnot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldBUGG9.8%CUREnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BUGGnot heldCUREnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%BUGGnot heldCUREnot heldDRUGnot held
and 273 more companies the funds hold